AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.74%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.5B
AUM Growth
+$1.5B
(-24%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
89
New
14
Increased
5
Reduced
10
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$175M |
| 2 |
Carnival Corp
CCL
|
$53.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$7.9M |
Top Sells
| 1 |
Danaher
DHR
|
$200M |
| 2 |
SINA
Sina Corp
SINA
|
$81.1M |
| 3 |
NETSCOUT
NTCT
|
$80.9M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$52M |
| 5 |
Liberty Global Class C
LBTYK
|
$49M |
Sector Composition
| 1 | Communication Services | 30.59% |
| 2 | Energy | 10.51% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Materials | 2.39% |
| 5 | Consumer Staples | 0.86% |